What is Sarepta Therapeutics, Inc.'s other working capital?

Sarepta Therapeutics, Inc. (SRPT) reported other working capital of $1.29M in Q1 2026.

How has Sarepta Therapeutics, Inc.'s other working capital changed year-over-year?

Sarepta Therapeutics, Inc.'s other working capital increased by 394.1% year-over-year, from -$438K to $1.29M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Sarepta Therapeutics, Inc. SRPT Other Working Capital

Other Working Capital at other companies

BioMarin PharmaceuticalsBMRN

$5.37M+324%

InsmedINSM

$5.11M+1.8%

Capricor TherapeuticsCAPR

$6.59K+104%

uniQureQURE

$242K-93.9%

Krystal Biotech, Inc.KRYS

$136K-77.9%

CRISPR TherapeuticsCRSP

-$8.8M-291%

Other financials

Income statement

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Revenue$730.8M-1.9%

Operating income-$300.4M-961%

Net income$331.0M+174%

EPS (diluted)-$4.60-1,343%

Balance sheet

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Cash & equivalents$464.5M+92.8%

Total debt$198.5M-3.4%

Total equity$1.5B+31.7%

Total assets$3.2B-8.3%

Cash flow

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Operating cash flow-$202.7M+65.3%

CapEx$2.1M-95.2%

Free cash flow-$204.8M+67.3%

Valuation

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Market cap$1.76B-63.1%

Profitability

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Operating margin-50.8%-1.6pp

Net margin4.6%+2.4pp

FCF margin-28.7%-9.2pp

Returns & leverage

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Return on equity-23.6%-28.5pp

Debt / equity0.1×0.0×

Current ratio4.6×+0.6×

Where this comes from

Reported directly by Sarepta Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Sarepta Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sarepta Therapeutics, Inc.'s other working capital?: Sarepta Therapeutics, Inc. (SRPT) reported other working capital of $1.29M in Q1 2026.
How has Sarepta Therapeutics, Inc.'s other working capital changed year-over-year?: Sarepta Therapeutics, Inc.'s other working capital increased by 394.1% year-over-year, from -$438K to $1.29M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.